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BBVA Bonos Dolar Corto Plazo FI

BBVDOCA:SM
69.44
EUR
0.21
0.31%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
68.50 - 79.51
1 Yr Return
-10.86%
YTD Return
-11.55%
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Previous Close
69.65
52Wk Range
68.50 - 79.51
1 Yr Return
-11.19%
YTD Return
-11.55%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 11/23/2017)
69.43958
Total Assets (m EUR) (on 11/23/2017)
161.112
Inception Date
06/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.18 k 20.27 m 11.92
14.28 k 18.35 m 10.79
11.76 k 14.34 m 8.43
13.45 k 13.49 m 7.94
10.08 k 10.06 m 5.92
8.40 k 8.36 m 4.92
8.40 k 8.36 m 4.92
7.94 k 8.12 m 4.78
6.73 k 6.80 m 4.00
6.73 k 6.74 m 3.97
Profile
BBVA Bonos Dolar Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income instruments with a minimum A+ rating, denominated in US Dollars.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009